Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY	95,521	$19.97M	2.2%	—	—	COM NEW	617446448
NOW	SERVICENOW INC	175,324	$17.41M	1.9%	—	—	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	47,960	$15.85M	1.7%	—	—	COM	43300A203
KLAR	KLARNA GROUP PLC	765,779	$15.5M	1.7%	—	—	SHS	G5279N105
CART	MAPLEBEAR INC	315,046	$14.92M	1.6%	—	—	COM	565394103
VMI	VALMONT INDS INC	24,876	$14.37M	1.6%	—	—	COM	920253101
BULL	WEBULL CORP	1,833,179	$11.95M	1.3%	—	—	ORD SHS	G9572D103
TENB	TENABLE HLDGS INC	320,500	$11.82M	1.3%	—	—	COM	88025T102
CBRS	CEREBRAS SYSTEMS INC	47,758	$10.55M	1.1%	—	—	COM CL A	15675D103
TEAM	ATLASSIAN CORPORATION	108,783	$8.462M	0.9%	—	—	CL A	049468101
FRMI	FERMI INC	908,801	$8.325M	0.9%	—	—	COM	314911108
AGX	ARGAN INC	9,853	$7.868M	0.9%	—	—	COM	04010E109
FIG	FIGMA INC CLASS A	375,729	$6.797M	0.7%	—	—	CL A COM STK	316841105
FDXF	FEDEX FGHT HLDG CO INC	43,245	$6.53M	0.7%	—	—	COMMON STOCK	314352105
CHKP	CHECK POINT SOFTWARE TECH LT	45,789	$6.018M	0.7%	—	—	ORD	M22465104
CIFR	CIPHER DIGITAL INC	189,948	$4.654M	0.5%	—	—	COM	17253J106
MAR	MARRIOTT INTL INC NEW	12,401	$4.596M	0.5%	—	—	CL A	571903202
F	FORD MTR CO	313,828	$4.362M	0.5%	—	—	COM	345370860
ZS	ZSCALER INC	21,516	$3.037M	0.3%	—	—	COM	98980G102
RBRK	RUBRIK INC.	35,596	$2.858M	0.3%	—	—	CL A	781154109
MA	MASTERCARD INCORPORATED	5,071	$2.604M	0.3%	—	—	CL A	57636Q104
VMC	VULCAN MATLS CO	8,480	$2.502M	0.3%	—	—	COM	929160109
QCOM	QUALCOMM INC	13,485	$2.492M	0.3%	—	—	COM	747525103
MLM	MARTIN MARIETTA MATLS INC	4,230	$2.439M	0.3%	—	—	COM	573284106
ISRG	INTUITIVE SURGICAL INC	5,329	$2.119M	0.2%	—	—	COM NEW	46120E602
CSGP	COSTAR GROUP INC	68,094	$1.928M	0.2%	—	—	COM	22160N109
DKNG	DRAFTKINGS INC NEW	71,169	$1.798M	0.2%	—	—	COM CL A	26142V105
AFL	AFLAC INC	15,164	$1.778M	0.2%	—	—	COM	001055102
CME	CME GROUP INC	7,555	$1.668M	0.2%	—	—	COM	12572Q105
AON	AON PLC	4,884	$1.62M	0.2%	—	—	SHS CL A	G0403H108
LYB	LYONDELLBASELL INDUSTRIES NV	27,853	$1.466M	0.2%	—	—	SHS - A -	N53745100
AME	AMETEK INC	5,644	$1.366M	0.1%	—	—	COM	031100100
OKTA	OKTA INC	9,804	$1.338M	0.1%	—	—	CL A	679295105
PEG	PUBLIC SVC ENTERPRISE GROUP	14,982	$1.216M	0.1%	—	—	COM	744573106
CZR	CAESARS ENTERTAINMENT INC NE	31,623	$954K	0.1%	—	—	COM	12769G100
SYK	STRYKER CORPORATION	1,706	$537K	0.1%	—	—	COM	863667101
AAPL	APPLE INC	1,716	$497K	0.1%	—	—	COM	037833100
SHW	SHERWIN WILLIAMS CO	1,349	$464K	0.1%	—	—	COM	824348106
FROG	JFROG LTD	3,701	$336K	0.0%	—	—	ORD SHS	M6191J100
APH	AMPHENOL CORP	1,681	$296K	0.0%	—	—	CL A	032095101
CWST	CASELLA WASTE SYS INC	3,042	$295K	0.0%	—	—	CL A	147448104
APPF	APPFOLIO INC	1,825	$293K	0.0%	—	—	COM CL A	03783C100
BILL	BILL HOLDINGS INC	7,945	$287K	0.0%	—	—	COM	090043100
CGNX	COGNEX CORP	3,797	$275K	0.0%	—	—	COM	192422103
IOT	SAMSARA INC	8,406	$273K	0.0%	—	—	CL A	79589L106
FFIV	F5 INC	652	$271K	0.0%	—	—	COM	315616102
TRMB	TRIMBLE INC	5,214	$267K	0.0%	—	—	COM	896239100
NTSK	NETSKOPE INC	24,227	$265K	0.0%	—	—	CL A	64119N608
AVY	AVERY DENNISON CORP	1,622	$263K	0.0%	—	—	COM	053611109
J	JACOBS SOLUTIONS INC	2,086	$263K	0.0%	—	—	COM	46982L108
AVT	AVNET INC	2,876	$255K	0.0%	—	—	COM	053807103
OSIS	OSI SYSTEMS INC	1,153	$252K	0.0%	—	—	COM	671044105
CTAS	CINTAS CORP	1,460	$248K	0.0%	—	—	COM	172908105
KBR	KBR INC	7,153	$247K	0.0%	—	—	COM	48242W106
MIR	MIRION TECHNOLOGIES INC	13,676	$245K	0.0%	—	—	COM CL A	60471A101
PI	IMPINJ INC	1,656	$237K	0.0%	—	—	COM	453204109
TEL	TE CONNECTIVITY PLC	1,171	$236K	0.0%	—	—	ORD SHS	G87052109
UI	UBIQUITI INC	428	$229K	0.0%	—	—	COM	90353W103
PCTY	PAYLOCITY HLDG CORP	2,175	$227K	0.0%	—	—	COM	70438V106
CRWV	COREWEAVE INC	2,282	$227K	0.0%	—	—	COM CL A	21873S108
BCO	BRINKS CO	2,403	$227K	0.0%	—	—	COM	109696104
EXLS	EXLSERVICE HLDGS INC	8,612	$223K	0.0%	—	—	COM	302081104
PLTR	PALANTIR TECHNOLOGIES INC	1,879	$219K	0.0%	—	—	CL A	69608A108
MMS	MAXIMUS INC	4,037	$217K	0.0%	—	—	COM	577933104
LDOS	LEIDOS HOLDINGS INC	1,956	$201K	0.0%	—	—	COM	525327102
GRAB	GRAB HOLDINGS LIMITED	25,222	$95,087	0.0%	—	—	CLASS A ORD	G4124C109

Increased Positions (30)

STX SEAGATE TECHNOLOGY HLDNGS PL 3.2%

Value $29.95M (+1992.7%) Shares 31,035 (+749.6%) Est. Cost — Unrealized —

ROST ROSS STORES INC 2.9%

Value $27.03M (+6598.3%) Shares 127,006 (+6717.3%) Est. Cost — Unrealized —

V VISA INC 2.4%

Value $22.53M (+897.1%) Shares 65,668 (+778.4%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 1.6%

Value $15.02M (+765.0%) Shares 206,955 (+702.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.6%

Value $33.36M (+56.4%) Shares 93,349 (+25.8%) Est. Cost — Unrealized —

GTLB GITLAB INC 1.2%

Value $10.8M (+330.6%) Shares 353,908 (+205.2%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 1.5%

Value $13.69M (+110.9%) Shares 55,803 (+77.4%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.7%

Value $6.714M (+345.9%) Shares 22,182 (+99.6%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.8%

Value $7.202M (+179.5%) Shares 174,120 (+222.4%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.6%

Value $5.911M (+339.9%) Shares 206,898 (+298.5%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $4.31M (+130.7%) Shares 17,243 (+82.3%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.3%

Value $2.514M (+303.1%) Shares 15,725 (+292.0%) Est. Cost — Unrealized —

PTC PTC INC 0.2%

Value $2.115M (+367.9%) Shares 18,613 (+486.8%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $9.323M (+15.2%) Shares 78,870 (+11.9%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $2.453M (+57.8%) Shares 30,188 (+47.6%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $2.173M (+67.0%) Shares 22,389 (+65.2%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value $2.482M (+35.2%) Shares 1,193 (+22.5%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $2.068M (-22.1%) Shares 42,575 (+4.3%) Est. Cost — Unrealized —

PODD INSULET CORP 0.3%

Value $2.652M (+23.0%) Shares 17,419 (+69.6%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.385M (+21.5%) Shares 8,154 (+42.3%) Est. Cost — Unrealized —

CPRT COPART INC 0.3%

Value $2.387M (+16.7%) Shares 84,688 (+37.5%) Est. Cost — Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.3%

Value $2.46M (+13.7%) Shares 17,863 (+30.5%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.3%

Value $2.493M (+11.6%) Shares 38,688 (+8.1%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $782K (+47.4%) Shares 461 (+50.2%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.3%

Value $2.57M (+10.0%) Shares 4,913 (+3.1%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $2.45M (+9.4%) Shares 25,291 (+5.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $1.412M (+14.5%) Shares 3,357 (+1.2%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $2.602M (+6.3%) Shares 19,772 (+10.0%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.343M (+4.8%) Shares 5,641 (+9.5%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.3%

Value $2.506M (+0.7%) Shares 26,185 (+1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	31,035 (+749.6%)	$29.95M (+1992.7%)	3.2%	—	—	ORD SHS	G7997R103
ROST	ROSS STORES INC	127,006 (+6717.3%)	$27.03M (+6598.3%)	2.9%	—	—	COM	778296103
V	VISA INC	65,668 (+778.4%)	$22.53M (+897.1%)	2.4%	—	—	COM CL A	92826C839
GPN	GLOBAL PMTS INC	206,955 (+702.3%)	$15.02M (+765.0%)	1.6%	—	—	COM	37940X102
GOOGL	ALPHABET INC	93,349 (+25.8%)	$33.36M (+56.4%)	3.6%	—	—	CAP STK CL A	02079K305
GTLB	GITLAB INC	353,908 (+205.2%)	$10.8M (+330.6%)	1.2%	—	—	CLASS A COM	37637K108
NET	CLOUDFLARE INC	55,803 (+77.4%)	$13.69M (+110.9%)	1.5%	—	—	CL A COM	18915M107
BE	BLOOM ENERGY CORP	22,182 (+99.6%)	$6.714M (+345.9%)	0.7%	—	—	COM CL A	093712107
STEP	STEPSTONE GROUP INC	174,120 (+222.4%)	$7.202M (+179.5%)	0.8%	—	—	COM CL A	85914M107
CCL	CARNIVAL CORP	206,898 (+298.5%)	$5.911M (+339.9%)	0.6%	—	—	COMMON STOCK	143658300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,243 (+82.3%)	$4.31M (+130.7%)	0.5%	—	—	COM	874054109
YUM	YUM BRANDS INC	15,725 (+292.0%)	$2.514M (+303.1%)	0.3%	—	—	COM	988498101
PTC	PTC INC	18,613 (+486.8%)	$2.115M (+367.9%)	0.2%	—	—	COM	69370C100
AKAM	AKAMAI TECHNOLOGIES INC	78,870 (+11.9%)	$9.323M (+15.2%)	1.0%	—	—	COM	00971T101
KO	COCA COLA CO	30,188 (+47.6%)	$2.453M (+57.8%)	0.3%	—	—	COM	191216100
ACGL	ARCH CAP GROUP LTD	22,389 (+65.2%)	$2.173M (+67.0%)	0.2%	—	—	ORD	G0450A105
FCNCA	FIRST CTZNS BANCSHARES INC N	1,193 (+22.5%)	$2.482M (+35.2%)	0.3%	—	—	CL A	31946M103
OXY	OCCIDENTAL PETE CORP	42,575 (+4.3%)	$2.068M (-22.1%)	0.2%	—	—	COM	674599105
PODD	INSULET CORP	17,419 (+69.6%)	$2.652M (+23.0%)	0.3%	—	—	COM	45784P101
TYL	TYLER TECHNOLOGIES INC	8,154 (+42.3%)	$2.385M (+21.5%)	0.3%	—	—	COM	902252105
CPRT	COPART INC	84,688 (+37.5%)	$2.387M (+16.7%)	0.3%	—	—	COM	217204106
JKHY	JACK HENRY & ASSOCIATES INC	17,863 (+30.5%)	$2.46M (+13.7%)	0.3%	—	—	COM	426281101
ELS	EQUITY LIFESTYLE PROPERTIES	38,688 (+8.1%)	$2.493M (+11.6%)	0.3%	—	—	COM	29472R108
MELI	MERCADOLIBRE INC	461 (+50.2%)	$782K (+47.4%)	0.1%	—	—	COM	58733R102
HUBB	HUBBELL INC	4,913 (+3.1%)	$2.57M (+10.0%)	0.3%	—	—	COM	443510607
CHD	CHURCH & DWIGHT CO INC	25,291 (+5.4%)	$2.45M (+9.4%)	0.3%	—	—	COM	171340102
TSLA	TESLA INC	3,357 (+1.2%)	$1.412M (+14.5%)	0.2%	—	—	COM	88160R101
AWK	AMERICAN WTR WKS CO INC NEW	19,772 (+10.0%)	$2.602M (+6.3%)	0.3%	—	—	COM	030420103
MSI	MOTOROLA SOLUTIONS INC	5,641 (+9.5%)	$2.343M (+4.8%)	0.3%	—	—	COM NEW	620076307
SO	SOUTHERN CO	26,185 (+1.5%)	$2.506M (+0.7%)	0.3%	—	—	COM	842587107

Exited Positions (71)

SCHW SCHWAB CHARLES CORP 5.4%

Value $50.14M Shares 533,493 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value $34.81M Shares 71,779 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $28.41M Shares 162,899 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value $25.2M Shares 787,194 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 2.6%

Value $24.32M Shares 67,771 Est. Cost — Unrealized —

DASH DOORDASH INC 1.6%

Value $14.84M Shares 98,864 Est. Cost — Unrealized —

META META PLATFORMS INC 1.6%

Value $14.72M Shares 25,733 Est. Cost — Unrealized —

RKT ROCKET COS INC 1.5%

Value $13.98M Shares 981,153 Est. Cost — Unrealized —

BROS DUTCH BROS INC 1.5%

Value $13.46M Shares 265,781 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 1.1%

Value $10.31M Shares 37,476 Est. Cost — Unrealized —

DDOG DATADOG INC 0.9%

Value $8.325M Shares 70,523 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.5%

Value $5.064M Shares 620,562 Est. Cost — Unrealized —

XYZ BLOCK INC 0.5%

Value $4.86M Shares 80,750 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.5%

Value $4.688M Shares 25,115 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.4%

Value $3.448M Shares 149,669 Est. Cost — Unrealized —

CHWY CHEWY INC 0.3%

Value $2.824M Shares 104,584 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.681M Shares 27,068 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.3%

Value $2.541M Shares 2,592 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.3%

Value $2.523M Shares 60,580 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value $2.512M Shares 35,006 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.3%

Value $2.502M Shares 22,792 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value $2.493M Shares 67,367 Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $2.463M Shares 4,969 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.3%

Value $2.461M Shares 12,202 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.3%

Value $2.459M Shares 54,419 Est. Cost — Unrealized —

FLR FLUOR CORP 0.3%

Value $2.457M Shares 52,665 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.3%

Value $2.446M Shares 57,644 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $2.383M Shares 29,995 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $2.316M Shares 21,230 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $2.277M Shares 14,020 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.269M Shares 6,344 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $2.258M Shares 14,808 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.2%

Value $2.256M Shares 668 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $2.253M Shares 19,059 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.213M Shares 5,311 Est. Cost — Unrealized —

KMX CARMAX INC 0.2%

Value $2.184M Shares 52,536 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $2.162M Shares 12,564 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.2%

Value $2.151M Shares 14,956 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.117M Shares 29,436 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $2.086M Shares 91,620 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $2.079M Shares 45,974 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $2.078M Shares 13,576 Est. Cost — Unrealized —

RMD RESMED INC 0.2%

Value $2.034M Shares 9,061 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $1.953M Shares 4,598 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.951M Shares 20,232 Est. Cost — Unrealized —

RVI ROBINHOOD VENTURES FD I 0.2%

Value $1.866M Shares 70,309 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.2%

Value $1.86M Shares 21,024 Est. Cost — Unrealized —

POOL POOL CORP 0.2%

Value $1.852M Shares 9,151 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.758M Shares 28,012 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $1.754M Shares 5,900 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $1.707M Shares 22,135 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.637M Shares 6,050 Est. Cost — Unrealized —

COR CENCORA INC 0.2%

Value $1.435M Shares 4,567 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.376M Shares 11,930 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.291M Shares 1,893 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $1.227M Shares 20,243 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $1.172M Shares 9,994 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $999K Shares 2,745 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $990K Shares 10,263 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $957K Shares 5,521 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $930K Shares 18,303 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $899K Shares 7,116 Est. Cost — Unrealized —

BALL BALL CORP 0.1%

Value $840K Shares 14,212 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.1%

Value $839K Shares 6,193 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $502K Shares 2,877 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $465K Shares 8,414 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $457K Shares 3,431 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $376K Shares 4,079 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $364K Shares 1,680 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $233K Shares 201 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $207K Shares 4,112 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	533,493	$50.14M	5.4%	—	—	—	808513105
SPOT	SPOTIFY TECHNOLOGY S A	71,779	$34.81M	3.8%	—	—	—	L8681T102
NVDA	NVIDIA CORPORATION	162,899	$28.41M	3.1%	—	—	—	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	787,194	$25.2M	2.7%	—	—	—	169656105
DPZ	DOMINOS PIZZA INC	67,771	$24.32M	2.6%	—	—	—	25754A201
DASH	DOORDASH INC	98,864	$14.84M	1.6%	—	—	—	25809K105
META	META PLATFORMS INC	25,733	$14.72M	1.6%	—	—	—	30303M102
RKT	ROCKET COS INC	981,153	$13.98M	1.5%	—	—	—	77311W101
BROS	DUTCH BROS INC	265,781	$13.46M	1.5%	—	—	—	26701L100
RCL	ROYAL CARIBBEAN GROUP	37,476	$10.31M	1.1%	—	—	—	V7780T103
DDOG	DATADOG INC	70,523	$8.325M	0.9%	—	—	—	23804L103
MARA	MARA HOLDINGS INC	620,562	$5.064M	0.5%	—	—	—	565788106
XYZ	BLOCK INC	80,750	$4.86M	0.5%	—	—	—	852234103
CRM	SALESFORCE INC	25,115	$4.688M	0.5%	—	—	—	79466L302
GME	GAMESTOP CORP	149,669	$3.448M	0.4%	—	—	—	36467W109
CHWY	CHEWY INC	104,584	$2.824M	0.3%	—	—	—	16679L109
MRVL	MARVELL TECHNOLOGY INC	27,068	$2.681M	0.3%	—	—	—	573874104
EQIX	EQUINIX INC	2,592	$2.541M	0.3%	—	—	—	29444U700
DOW	DOW HLDGS INC	60,580	$2.523M	0.3%	—	—	—	260557103
LNT	ALLIANT ENERGY CORP	35,006	$2.512M	0.3%	—	—	—	018802108
EXE	EXPAND ENERGY CORPORATION	22,792	$2.502M	0.3%	—	—	—	165167735
MGM	MGM RESORTS INTERNATIONAL	67,367	$2.493M	0.3%	—	—	—	552953101
LIN	LINDE PLC	4,969	$2.463M	0.3%	—	—	—	G54950103
TKO	TKO GROUP HOLDINGS INC	12,202	$2.461M	0.3%	—	—	—	87256C101
RRC	RANGE RES CORP	54,419	$2.459M	0.3%	—	—	—	75281A109
FLR	FLUOR CORP	52,665	$2.457M	0.3%	—	—	—	343412102
AR	ANTERO RESOURCES CORP	57,644	$2.446M	0.3%	—	—	—	03674X106
XEL	XCEL ENERGY INC	29,995	$2.383M	0.3%	—	—	—	98389B100
ARES	ARES MANAGEMENT CORPORATION	21,230	$2.316M	0.3%	—	—	—	03990B101
WCN	WASTE CONNECTIONS INC	14,020	$2.277M	0.2%	—	—	—	94106B101
ETN	EATON CORP PLC	6,344	$2.269M	0.2%	—	—	—	G29183103
LYV	LIVE NATION ENTERTAINMENT IN	14,808	$2.258M	0.2%	—	—	—	538034109
AZO	AUTOZONE INC	668	$2.256M	0.2%	—	—	—	053332102
ZTS	ZOETIS INC	19,059	$2.253M	0.2%	—	—	—	98978V103
TT	TRANE TECHNOLOGIES PLC	5,311	$2.213M	0.2%	—	—	—	G8994E103
KMX	CARMAX INC	52,536	$2.184M	0.2%	—	—	—	143130102
SBAC	SBA COMMUNICATIONS CORP	12,564	$2.162M	0.2%	—	—	—	78410G104
H	HYATT HOTELS CORP	14,956	$2.151M	0.2%	—	—	—	448579102
UBER	UBER TECHNOLOGIES INC	29,436	$2.117M	0.2%	—	—	—	90353T100
SMCI	SUPER MICRO COMPUTER INC	91,620	$2.086M	0.2%	—	—	—	86800U302
PYPL	PAYPAL HLDGS INC	45,974	$2.079M	0.2%	—	—	—	70450Y103
LULU	LULULEMON ATHLETICA INC	13,576	$2.078M	0.2%	—	—	—	550021109
RMD	RESMED INC	9,061	$2.034M	0.2%	—	—	—	761152107
AXON	AXON ENTERPRISE INC	4,598	$1.953M	0.2%	—	—	—	05464C101
SJM	SMUCKER J M CO	20,232	$1.951M	0.2%	—	—	—	832696405
RVI	ROBINHOOD VENTURES FD I	70,309	$1.866M	0.2%	—	—	—	770701100
SHAK	SHAKE SHACK INC	21,024	$1.86M	0.2%	—	—	—	819047101
POOL	POOL CORP	9,151	$1.852M	0.2%	—	—	—	73278L105
BSX	BOSTON SCIENTIFIC CORP	28,012	$1.758M	0.2%	—	—	—	101137107
RNR	RENAISSANCERE HLDGS LTD	5,900	$1.754M	0.2%	—	—	—	G7496G103
SFM	SPROUTS FMRS MKT INC	22,135	$1.707M	0.2%	—	—	—	85208M102
UNH	UNITEDHEALTH GROUP INC	6,050	$1.637M	0.2%	—	—	—	91324P102
COR	CENCORA INC	4,567	$1.435M	0.2%	—	—	—	03073E105
Q	QNITY ELECTRONICS INC	11,930	$1.376M	0.1%	—	—	—	74743L100
NOC	NORTHROP GRUMMAN CORP	1,893	$1.291M	0.1%	—	—	—	666807102
ELF	E L F BEAUTY INC	20,243	$1.227M	0.1%	—	—	—	26856L103
ENTG	ENTEGRIS INC	9,994	$1.172M	0.1%	—	—	—	29362U104
WSO	WATSCO INC	2,745	$999K	0.1%	—	—	—	942622200
KMB	KIMBERLY-CLARK CORP	10,263	$990K	0.1%	—	—	—	494368103
HUM	HUMANA INC	5,521	$957K	0.1%	—	—	—	444859102
FND	FLOOR & DECOR HLDGS INC	18,303	$930K	0.1%	—	—	—	339750101
ABNB	AIRBNB INC	7,116	$899K	0.1%	—	—	—	009066101
BALL	BALL CORP	14,212	$840K	0.1%	—	—	—	058498106
EPAM	EPAM SYS INC	6,193	$839K	0.1%	—	—	—	29414B104
COIN	COINBASE GLOBAL INC	2,877	$502K	0.1%	—	—	—	19260Q107
FTV	FORTIVE CORP	8,414	$465K	0.1%	—	—	—	34959J108
MOH	MOLINA HEALTHCARE INC	3,431	$457K	0.0%	—	—	—	60855R100
PAYX	PAYCHEX INC	4,079	$376K	0.0%	—	—	—	704326107
AJG	GALLAGHER ARTHUR J & CO	1,680	$364K	0.0%	—	—	—	363576109
TDG	TRANSDIGM GROUP INC	201	$233K	0.0%	—	—	—	893641100
MKC	MCCORMICK & CO INC	4,112	$207K	0.0%	—	—	—	579780206

Decreased Positions (51)

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value $13.25M (-74.1%) Shares 107,588 (-66.9%) Est. Cost — Unrealized —

C CITIGROUP INC 3.3%

Value $30.19M (-48.0%) Shares 215,711 (-57.9%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.9%

Value $8.567M (-74.9%) Shares 483,192 (-77.9%) Est. Cost — Unrealized —

WMT WALMART INC 5.4%

Value $49.65M (-28.6%) Shares 438,356 (-21.7%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 3.3%

Value $30.54M (-37.5%) Shares 152,234 (-43.2%) Est. Cost — Unrealized —

IVZ INVESCO LTD 1.0%

Value $8.997M (-67.0%) Shares 340,928 (-69.6%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $4.858M (-78.2%) Shares 48,924 (-78.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.8%

Value $25.71M (-36.5%) Shares 107,882 (-44.5%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value $7.279M (-66.2%) Shares 28,603 (-80.0%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.3%

Value $2.314M (-85.6%) Shares 113,002 (-86.9%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $295K (-97.9%) Shares 877 (-98.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 1.8%

Value $16.16M (-39.1%) Shares 65,621 (-48.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $13.66M (-42.8%) Shares 40,050 (-73.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 2.7%

Value $25.23M (-27.4%) Shares 186,364 (-16.7%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 1.4%

Value $12.86M (-41.1%) Shares 41,502 (-42.2%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.9%

Value $8.579M (-50.8%) Shares 104,101 (-73.4%) Est. Cost — Unrealized —

TOST TOAST INC 1.9%

Value $17.76M (-28.6%) Shares 638,477 (-32.0%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.4%

Value $4.075M (-63.6%) Shares 109,665 (-61.9%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.8%

Value $7.77M (-46.6%) Shares 270,560 (-75.5%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 1.1%

Value $10.43M (-36.8%) Shares 690,658 (-18.5%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 1.1%

Value $10.17M (-34.8%) Shares 75,492 (-34.4%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%

Value $7.206M (+172.9%) Shares 26,497 (-5.8%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.5%

Value $14.05M (-22.6%) Shares 246,597 (-33.7%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $281K (-93.3%) Shares 235 (-94.0%) Est. Cost — Unrealized —

SNDK SANDISK CORP 1.5%

Value $14.08M (-21.4%) Shares 6,192 (-78.0%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.4%

Value $4.034M (-47.6%) Shares 19,549 (-68.1%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $461K (-84.2%) Shares 5,336 (-85.3%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 1.0%

Value $9.513M (+32.2%) Shares 100,629 (-13.4%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.4%

Value $3.644M (+154.0%) Shares 133,925 (-16.2%) Est. Cost — Unrealized —

MKSI MKS INC. 4.0%

Value $36.6M (+5.4%) Shares 82,294 (-45.5%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $600K (-75.0%) Shares 3,577 (-68.8%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $785K (-68.3%) Shares 5,738 (-69.6%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $387K (-81.2%) Shares 7,417 (-73.1%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $657K (-70.1%) Shares 2,497 (-76.2%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $385K (-78.6%) Shares 5,513 (-74.0%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $739K (-62.4%) Shares 17,994 (-51.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $18.33M (+5.5%) Shares 31,548 (-63.0%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $735K (-49.7%) Shares 7,197 (-49.8%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.8%

Value $7.362M (-8.9%) Shares 80,215 (-8.2%) Est. Cost — Unrealized —

NVR NVR INC 0.1%

Value $1.356M (-32.5%) Shares 199 (-34.8%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $1.762M (-26.8%) Shares 7,373 (-13.1%) Est. Cost — Unrealized —

HUT HUT 8 CORP 1.0%

Value $8.944M (+7.3%) Shares 77,473 (-56.4%) Est. Cost — Unrealized —

CDW CDW CORP 0.3%

Value $2.775M (+12.3%) Shares 19,732 (-3.4%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $1.888M (-12.0%) Shares 8,720 (-19.1%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $2.633M (+9.9%) Shares 27,670 (-1.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $744K (-23.8%) Shares 2,751 (-12.4%) Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.2%

Value $1.652M (-10.7%) Shares 47,481 (-4.4%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.2%

Value $1.849M (-8.0%) Shares 28,825 (-6.5%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $2.398M (+7.2%) Shares 3,596 (-2.8%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $2.359M (-6.1%) Shares 20,199 (-6.9%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.2%

Value $2.269M (+0.8%) Shares 26,726 (-1.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	107,588 (-66.9%)	$13.25M (-74.1%)	1.4%	—	—	COM	45866F104
C	CITIGROUP INC	215,711 (-57.9%)	$30.19M (-48.0%)	3.3%	—	—	COM NEW	172967424
HBAN	HUNTINGTON BANCSHARES INC	483,192 (-77.9%)	$8.567M (-74.9%)	0.9%	—	—	COM	446150104
WMT	WALMART INC	438,356 (-21.7%)	$49.65M (-28.6%)	5.4%	—	—	COM	931142103
COF	CAPITAL ONE FINL CORP	152,234 (-43.2%)	$30.54M (-37.5%)	3.3%	—	—	COM	14040H105
IVZ	INVESCO LTD	340,928 (-69.6%)	$8.997M (-67.0%)	1.0%	—	—	SHS	G491BT108
DECK	DECKERS OUTDOOR CORP	48,924 (-78.0%)	$4.858M (-78.2%)	0.5%	—	—	COM	243537107
AMZN	AMAZON COM INC	107,882 (-44.5%)	$25.71M (-36.5%)	2.8%	—	—	COM	023135106
SNOW	SNOWFLAKE INC	28,603 (-80.0%)	$7.279M (-66.2%)	0.8%	—	—	COM SHS	833445109
CHYM	CHIME FINL INC	113,002 (-86.9%)	$2.314M (-85.6%)	0.3%	—	—	COM SHS CL A	16935C109
MDB	MONGODB INC	877 (-98.5%)	$295K (-97.9%)	0.0%	—	—	CL A	60937P106
PNC	PNC FINL SVCS GROUP INC	65,621 (-48.5%)	$16.16M (-39.1%)	1.8%	—	—	COM	693475105
PANW	PALO ALTO NETWORKS INC	40,050 (-73.1%)	$13.66M (-42.8%)	1.5%	—	—	COM	697435105
PEP	PEPSICO INC	186,364 (-16.7%)	$25.23M (-27.4%)	2.7%	—	—	COM	713448108
JLL	JONES LANG LASALLE INC	41,502 (-42.2%)	$12.86M (-41.1%)	1.4%	—	—	COM	48020Q107
GFS	GLOBALFOUNDRIES INC	104,101 (-73.4%)	$8.579M (-50.8%)	0.9%	—	—	ORDINARY SHARES	G39387108
TOST	TOAST INC	638,477 (-32.0%)	$17.76M (-28.6%)	1.9%	—	—	CL A	888787108
MIAX	MIAMI INTL HLDGS INC	109,665 (-61.9%)	$4.075M (-63.6%)	0.4%	—	—	COM	59356Q108
AEVA	AEVA TECHNOLOGIES INC	270,560 (-75.5%)	$7.77M (-46.6%)	0.8%	—	—	COM NEW	00835Q202
KVYO	KLAVIYO INC	690,658 (-18.5%)	$10.43M (-36.8%)	1.1%	—	—	COM SER A	49845K101
CBRE	CBRE GROUP INC	75,492 (-34.4%)	$10.17M (-34.8%)	1.1%	—	—	CL A	12504L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	26,497 (-5.8%)	$7.206M (+172.9%)	0.8%	—	—	ORDINARY SHARES	G25457105
BAC	BANK AMERICA CORP	246,597 (-33.7%)	$14.05M (-22.6%)	1.5%	—	—	COM	060505104
FICO	FAIR ISAAC CORP	235 (-94.0%)	$281K (-93.3%)	0.0%	—	—	COM	303250104
SNDK	SANDISK CORP	6,192 (-78.0%)	$14.08M (-21.4%)	1.5%	—	—	COM	80004C200
TWLO	TWILIO INC	19,549 (-68.1%)	$4.034M (-47.6%)	0.4%	—	—	CL A	90138F102
ZM	ZOOM COMMUNICATIONS INC	5,336 (-85.3%)	$461K (-84.2%)	0.0%	—	—	CL A	98980L101
ON	ON SEMICONDUCTOR CORP	100,629 (-13.4%)	$9.513M (+32.2%)	1.0%	—	—	COM	682189105
UMC	UNITED MICROELECTRONICS CORP	133,925 (-16.2%)	$3.644M (+154.0%)	0.4%	—	—	SPON ADR NEW	910873405
MKSI	MKS INC.	82,294 (-45.5%)	$36.6M (+5.4%)	4.0%	—	—	COM	55306N104
TMUS	T-MOBILE US INC	3,577 (-68.8%)	$600K (-75.0%)	0.1%	—	—	COM	872590104
AEP	AMERICAN ELEC PWR CO INC	5,738 (-69.6%)	$785K (-68.3%)	0.1%	—	—	COM	025537101
PLNT	PLANET FITNESS MASTER ISSUER	7,417 (-73.1%)	$387K (-81.2%)	0.0%	—	—	CL A	72703H101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,497 (-76.2%)	$657K (-70.1%)	0.1%	—	—	CL A	989207105
ACM	AECOM	5,513 (-74.0%)	$385K (-78.6%)	0.0%	—	—	COM	00766T100
NKE	NIKE INC	17,994 (-51.6%)	$739K (-62.4%)	0.1%	—	—	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	31,548 (-63.0%)	$18.33M (+5.5%)	2.0%	—	—	COM	007903107
FLUT	FLUTTER ENTMT PLC	7,197 (-49.8%)	$735K (-49.7%)	0.1%	—	—	SHS	G3643J108
KKR	KKR & CO INC	80,215 (-8.2%)	$7.362M (-8.9%)	0.8%	—	—	COM	48251W104
NVR	NVR INC	199 (-34.8%)	$1.356M (-32.5%)	0.1%	—	—	COM	62944T105
LNG	CHENIERE ENERGY INC	7,373 (-13.1%)	$1.762M (-26.8%)	0.2%	—	—	COM	16411R208
HUT	HUT 8 CORP	77,473 (-56.4%)	$8.944M (+7.3%)	1.0%	—	—	COM	44812J104
CDW	CDW CORP	19,732 (-3.4%)	$2.775M (+12.3%)	0.3%	—	—	COM	12514G108
BA	BOEING CO	8,720 (-19.1%)	$1.888M (-12.0%)	0.2%	—	—	COM	097023105
FWONK	LIBERTY MEDIA CORP DEL	27,670 (-1.8%)	$2.633M (+9.9%)	0.3%	—	—	COM LBTY ONE S C	531229755
MCD	MCDONALDS CORP	2,751 (-12.4%)	$744K (-23.8%)	0.1%	—	—	COM	580135101
GIS	GENERAL MLS INC	47,481 (-4.4%)	$1.652M (-10.7%)	0.2%	—	—	COM	370334104
BRO	BROWN & BROWN INC	28,825 (-6.5%)	$1.849M (-8.0%)	0.2%	—	—	COM	115236101
TDY	TELEDYNE TECHNOLOGIES INC	3,596 (-2.8%)	$2.398M (+7.2%)	0.3%	—	—	COM	879360105
WEC	WEC ENERGY GROUP INC	20,199 (-6.9%)	$2.359M (-6.1%)	0.3%	—	—	COM	92939U106
GDDY	GODADDY INC	26,726 (-1.8%)	$2.269M (+0.8%)	0.2%	—	—	CL A	380237107

Unchanged Positions (2)

ATO ATMOS ENERGY CORP 0.3%

Value $2.325M Shares 13,496 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $2.283M Shares 6,748 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	13,496	$2.325M	0.3%	—	—	COM	049560105
ROP	ROPER TECHNOLOGIES INC	6,748	$2.283M	0.2%	—	—	COM	776696106